Vanguard Group Portfolio holdings
AUM
$6.18T
1-Year Return
25.19%
The Vanguard Group, founded in 1975 by John C. Bogle, is one of the world's largest investment management companies, headquartered in Malvern, Pennsylvania. As of recent years, it manages trillions in assets, offering a wide range of mutual funds, ETFs, and retirement products, catering to both individual and institutional investors. Its philosophy emphasizes low fees, diversification, and a buy-and-hold strategy, making it a dominant player in the passive investing revolution.
This Quarter Return
+13.09%
1 Year Return
+25.19%
3 Year Return
+103.99%
5 Year Return
+190.29%
10 Year Return
+458.75%
AUM
$4.58T
AUM Growth
+$507B
(+12%)
Cap. Flow
+$35.1B
Cap. Flow
% of AUM
0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.43%
Holding
4,616
New
80
Increased
2,949
Reduced
1,157
Closed
119
Top Buys
| 1 |
Microsoft
MSFT
|
$5.9B |
| 2 |
Apple
AAPL
|
$3.48B |
| 3 |
Broadcom
AVGO
|
$3.45B |
| 4 |
Uber
UBER
|
$2.66B |
| 5 |
Veralto
VLTO
|
$2.13B |
Top Sells
| 1 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.64B |
| 2 |
SGEN
Seagen Inc. Common Stock
SGEN
|
$2.83B |
| 3 |
VMW
VMware, Inc
VMW
|
$2.6B |
| 4 |
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
|
$2.5B |
| 5 |
Danaher
DHR
|
$1.65B |
Sector Composition
| 1 | Technology | 27.44% |
| 2 | Financials | 12.94% |
| 3 | Healthcare | 12.05% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Industrials | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3751
Greenidge Generation Holdings
GREE
$18.5M
| $1.25M | ﹤0.01% |
186,495
+96,619
| +108% | +$648K |
|
3752
CF Bankshares
CFBK
$160M
| $1.25M | ﹤0.01% |
64,030
| – | – |
|
3753
PAVmed
PAVM
$9.77M
| $1.25M | ﹤0.01% |
302,606
+48,834
| +19% | +$201K |
|
|
ASTR
3754
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
| $1.24M | ﹤0.01% |
545,744
+55,631
| +11% | +$127K |
|
3755
Bogota Financial
BSBK
$119M
| $1.24M | ﹤0.01% |
154,351
+5,130
| +3% | +$41.3K |
|
|
CASA
3756
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $1.24M | ﹤0.01% |
2,343,723
+29,034
| +1% | +$15.4K |
|
3757
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.24M | ﹤0.01% |
48,852
+948
| +2% | +$24.1K |
|
3758
Ohio Valley Banc Corp
OVBC
$172M
| $1.24M | ﹤0.01% |
53,850
+351
| +0.7% | +$8.07K |
|
3759
Marker Therapeutics
MRKR
$11.6M
| $1.24M | ﹤0.01% |
225,057
+3,975
| +2% | +$21.9K |
|
3760
Renovaro
RENB
$47.7M
| $1.24M | ﹤0.01% |
390,107
+118,782
| +44% | +$377K |
|
3761
Pioneer Power Solutions
PPSI
$42.7M
| $1.24M | ﹤0.01% |
181,921
+12,699
| +8% | +$86.2K |
|
3762
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $1.22M | ﹤0.01% |
13,012
+549
| +4% | +$51.6K |
|
3763
Owlet
OWLT
$120M
| $1.22M | ﹤0.01% |
231,534
| – | – |
|
3764
ClearSign Technologies
CLIR
$30.8M
| $1.22M | ﹤0.01% |
1,101,164
+26,342
| +2% | +$29.2K |
|
|
ZFOX
3765
DELISTED
ZeroFox Holdings, Inc. Common Stock
ZFOX
| $1.22M | ﹤0.01% |
1,403,721
+86,750
| +7% | +$75.5K |
|
3766
Katapult Holdings
KPLT
$96.4M
| $1.22M | ﹤0.01% |
111,840
+5,814
| +5% | +$63.3K |
|
3767
SELLAS Life Sciences
SLS
$201M
| $1.22M | ﹤0.01% |
1,147,324
+110,418
| +11% | +$117K |
|
|
QIPT
3768
Quipt Home Medical
QIPT
$113M
| $1.21M | ﹤0.01% |
238,540
+18,326
| +8% | +$93.3K |
|
3769
IBEX
IBEX
$393M
| $1.21M | ﹤0.01% |
63,724
-12,022
| -16% | -$229K |
|
3770
IZEA Worldwide
IZEA
$60.7M
| $1.21M | ﹤0.01% |
600,931
+19,899
| +3% | +$40K |
|
3771
NeueHealth
NEUE
$60.3M
| $1.2M | ﹤0.01% |
157,880
+18,300
| +13% | +$140K |
|
3772
Willamette Valley Vineyards
WVVI
$24.3M
| $1.2M | ﹤0.01% |
224,812
+517
| +0.2% | +$2.77K |
|
|
AXDX
3773
DELISTED
Accelerate Diagnostics
AXDX
| $1.2M | ﹤0.01% |
306,637
+3,568
| +1% | +$14K |
|
3774
Q32 Bio
QTTB
$20.4M
| $1.18M | ﹤0.01% |
107,755
-5,936
| -5% | -$65K |
|
3775
Heartbeam
BEAT
$46.3M
| $1.18M | ﹤0.01% |
500,522
+206,039
| +70% | +$484K |
|